Financial results - ALGYMA PROIECT CONSTRUCŢII S.R.L.

Financial Summary - Algyma Proiect Construcţii S.r.l.
Unique identification code: 40619953
Registration number: J40/1693/2019
Nace: 4211
Sales - Ron
293.650
Net Profit - Ron
122.177
Employees
6
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Company Algyma Proiect Construcţii S.r.l. with Fiscal Code 40619953 recorded a turnover of 2024 of 293.650, with a net profit of 122.177 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algyma Proiect Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.369 135.088 140.626 213.289 119.466 293.650
Total Income - EUR - - - - 93.369 135.088 140.626 213.289 119.466 293.650
Total Expenses - EUR - - - - 65.393 115.110 122.758 139.339 121.357 163.572
Gross Profit/Loss - EUR - - - - 27.976 19.978 17.869 73.950 -1.891 130.078
Net Profit/Loss - EUR - - - - 27.043 18.695 16.463 71.817 -2.907 122.177
Employees - - - - 0 3 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 147.2%, from 119.466 euro in the year 2023, to 293.650 euro in 2024. The Net Profit increased by 122.177 euro, from 0 euro in 2023, to 122.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Algyma Proiect Construcţii S.r.l. - CUI 40619953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 445 4.263 755 2.710 2.366 24.415
Current Assets - - - - 42.594 50.841 67.728 130.283 137.203 234.403
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.445 25.293 24.585 25.909 117.643 177.133
Cash - - - - 40.149 25.549 43.143 104.374 19.561 57.270
Shareholders Funds - - - - 27.085 45.267 60.726 126.221 119.293 236.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.955 9.838 7.757 6.772 20.276 22.320
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.133 euro and cash availability of 57.270 euro.
The company's Equity was valued at 236.498 euro, while total Liabilities amounted to 22.320 euro. Equity increased by 117.872 euro, from 119.293 euro in 2023, to 236.498 in 2024.

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